Berkshire Money Management, Inc.

Q2 2014 13F-HR Holdings

Location
Pittsfield, MA
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
14
Total value ($000)
$143,325
Net value change ($000)
-75,239 (-34.4%)
New positions
2
Sold out positions
3
Turnover %
46.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2014 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 930 3.8%
EFA 307 0.9%
SDY 245 1.8%
VIG 209 1.3%
XLF 72 0.9%
PFF 41 1.0%
XOM 27 3.1%
UNP 21 6.2%
KO 21 9.3%
U S SILICA HLDGS INC 16 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDY -33,764 -100.0%
IWO -24,915 -100.0%
IWF -10,653 -20.8%
XLV -7,800 -100.0%
VICAL INC -3 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type